Imperial Ginseng Products Balance Sheet Health
Financial Health criteria checks 6/6
Imperial Ginseng Products has a total shareholder equity of CA$392.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.6M and CA$17.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$17.19m |
Equity | CA$392.78k |
Total liabilities | CA$17.26m |
Total assets | CA$17.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGPF.F's short term assets (CA$17.6M) exceed its short term liabilities (CA$17.3M).
Long Term Liabilities: IGPF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IGPF.F is debt free.
Reducing Debt: IGPF.F has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: IGPF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IGPF.F has no debt, therefore coverage of interest payments is not a concern.